Baker Ellis Asset Management LLC
Position in PBR — Petrobras - Petroleo Brasileiro SA
CIK 1365559
Vancouver, WA
Position in PBR
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$193,920
-$55,080 QoQ
Shares Held
12,000
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#442
of 602 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PBR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Baker Ellis Asset Management LLC holds $17,403,469 across 7 Oil & Gas Integrated names. PBR ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
70,739 | $9,671,436 | |
| 2 | BP |
Bp PLC
|
104,701 | $3,868,701 | |
| 3 | SHEL |
Shell plc
|
20,893 | $1,620,043 | |
| 4 | CVX |
Chevron Corp
|
6,329 | $1,049,095 | |
| 5 | TTE |
TotalEnergies SE
|
6,453 | $501,785 | |
| 6 | IMO |
Imperial Oil Ltd
|
4,450 | $498,489 | |
| 7 | PBR |
Petrobras - Petroleo Brasileiro SA
This page
|
12,000 | $193,920 |
All Filings in PBR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $193,920 | 12,000 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $249,000 | 12,000 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $213,300 | 18,000 | Shares | Sole | 2026-01-21 | |
| No filing history on record for this holder in this stock. | ||||||